CACI International Inc CACI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.83% | 20.21% | 5.28% | -0.77% | -20.93% |
| Total Depreciation and Amortization | 0.60% | 34.06% | 8.78% | -0.49% | -2.80% |
| Total Amortization of Deferred Charges | 1.06% | 2.93% | -16.98% | 20.15% | 33.33% |
| Total Other Non-Cash Items | -44.40% | 108.23% | -0.05% | 19.76% | 1,263.12% |
| Change in Net Operating Assets | -304.23% | 195.97% | 25.90% | -50.20% | 16.68% |
| Cash from Operations | -57.35% | 106.50% | 18.80% | -9.86% | 9.67% |
| Capital Expenditure | 75.72% | -74.42% | -67.15% | 5.70% | 39.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 146.33% | 99.59% | -- | -100.00% | 129.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 87.05% | 98.16% | -16,694.93% | -1,208.57% | 98.51% |
| Total Debt Issued | 64.94% | -75.88% | 105.14% | 174.34% | -77.23% |
| Total Debt Repaid | -25.08% | -26.76% | 37.63% | -89.34% | 73.31% |
| Issuance of Common Stock | 4.24% | 23.82% | -13.35% | -5.06% | -5.78% |
| Repurchase of Common Stock | 38.65% | -45.52% | 85.50% | -695.77% | 21.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.66% | -70.65% | -- | -- |
| Cash from Financing | 77.28% | -113.31% | 1,365.82% | 206.53% | 27.65% |
| Foreign Exchange rate Adjustments | -291.84% | 108.47% | -1,025.60% | 116.15% | -117.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.58% | 112.74% | -191.39% | 980.35% | 122.80% |